PAPA JOHN'S INTL INC (PZZA) Stock Fundamental Analysis

NASDAQ:PZZA • US6988131024

30.66 USD
-0.25 (-0.81%)
Last: Feb 27, 2026, 11:28 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PZZA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Hotels, Restaurants & Leisure industry. PZZA has a medium profitability rating, but doesn't score so well on its financial health evaluation. PZZA has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally PZZA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PZZA was profitable.
  • In the past year PZZA had a positive cash flow from operations.
  • PZZA had positive earnings in 4 of the past 5 years.
  • PZZA had a positive operating cash flow in 4 of the past 5 years.
PZZA Yearly Net Income VS EBIT VS OCF VS FCFPZZA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of PZZA (4.23%) is better than 62.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 15.12%, PZZA belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PZZA is significantly above the industry average of 10.67%.
Industry RankSector Rank
ROA 4.23%
ROE N/A
ROIC 15.12%
ROA(3y)8.86%
ROA(5y)6.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.1%
ROIC(5y)18.49%
PZZA Yearly ROA, ROE, ROICPZZA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • PZZA has a Profit Margin (1.79%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PZZA has grown nicely.
  • PZZA has a Operating Margin of 5.41%. This is in the lower half of the industry: PZZA underperforms 62.70% of its industry peers.
  • PZZA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PZZA (26.62%) is worse than 80.95% of its industry peers.
  • In the last couple of years the Gross Margin of PZZA has remained more or less at the same level.
Industry RankSector Rank
OM 5.41%
PM (TTM) 1.79%
GM 26.62%
OM growth 3Y-6.37%
OM growth 5Y42.55%
PM growth 3Y174.07%
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-0.4%
PZZA Yearly Profit, Operating, Gross MarginsPZZA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • PZZA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • PZZA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PZZA Yearly Shares OutstandingPZZA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PZZA Yearly Total Debt VS Total AssetsPZZA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that PZZA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.53, PZZA belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • PZZA has a debt to FCF ratio of 9.68. This is a negative value and a sign of low solvency as PZZA would need 9.68 years to pay back of all of its debts.
  • PZZA has a Debt to FCF ratio of 9.68. This is comparable to the rest of the industry: PZZA outperforms 58.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.68
Altman-Z 3.53
ROIC/WACC2.09
WACC7.24%
PZZA Yearly LT Debt VS Equity VS FCFPZZA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that PZZA may have some problems paying its short term obligations.
  • PZZA has a Current ratio of 0.87. This is comparable to the rest of the industry: PZZA outperforms 42.06% of its industry peers.
  • PZZA has a Quick Ratio of 0.87. This is a bad value and indicates that PZZA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PZZA has a worse Quick ratio (0.76) than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.76
PZZA Yearly Current Assets VS Current LiabilitesPZZA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for PZZA have decreased strongly by -38.89% in the last year.
  • PZZA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.70% yearly.
EPS 1Y (TTM)-38.89%
EPS 3Y-21.36%
EPS 5Y-2.7%
EPS Q2Q%-46.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.14%

3.2 Future

  • Based on estimates for the next years, PZZA will show a very strong growth in Earnings Per Share. The EPS will grow by 32.15% on average per year.
  • Based on estimates for the next years, PZZA will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y33%
EPS Next 2Y26.4%
EPS Next 3Y49.13%
EPS Next 5Y32.15%
Revenue Next Year-1.75%
Revenue Next 2Y-0.4%
Revenue Next 3Y7.37%
Revenue Next 5Y6.36%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PZZA Yearly Revenue VS EstimatesPZZA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
PZZA Yearly EPS VS EstimatesPZZA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • PZZA is valuated rather expensively with a Price/Earnings ratio of 21.44.
  • Based on the Price/Earnings ratio, PZZA is valued a bit cheaper than the industry average as 62.70% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, PZZA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.12, PZZA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PZZA indicates a somewhat cheap valuation: PZZA is cheaper than 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, PZZA is valued a bit cheaper.
Industry RankSector Rank
PE 21.44
Fwd PE 16.12
PZZA Price Earnings VS Forward Price EarningsPZZA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PZZA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PZZA is cheaper than 70.63% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PZZA indicates a rather cheap valuation: PZZA is cheaper than 88.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.68
EV/EBITDA 9.08
PZZA Per share dataPZZA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PZZA's earnings are expected to grow with 49.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y26.4%
EPS Next 3Y49.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • PZZA has a Yearly Dividend Yield of 5.44%, which is a nice return.
  • In the last 3 months the price of PZZA has falen by -26.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • PZZA's Dividend Yield is rather good when compared to the industry average which is at 1.09. PZZA pays more dividend than 96.03% of the companies in the same industry.
  • PZZA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.44%

5.2 History

  • The dividend of PZZA is nicely growing with an annual growth rate of 8.81%!
  • PZZA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PZZA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.81%
Div Incr Years4
Div Non Decr Years11
PZZA Yearly Dividends per sharePZZA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 163.20% of the earnings are spent on dividend by PZZA. This is not a sustainable payout ratio.
  • The dividend of PZZA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.2%
EPS Next 2Y26.4%
EPS Next 3Y49.13%
PZZA Yearly Income VS Free CF VS DividendPZZA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
PZZA Dividend Payout.PZZA Dividend Payout, showing the Payout Ratio.PZZA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PAPA JOHN'S INTL INC

NASDAQ:PZZA (2/27/2026, 11:28:42 AM)

30.66

-0.25 (-0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners112.48%
Inst Owner Change-6.73%
Ins Owners1.1%
Ins Owner Change-0.01%
Market Cap1.01B
Revenue(TTM)N/A
Net Income(TTM)37.38M
Analysts73.33
Price Target48.47 (58.09%)
Short Float %11.27%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
Yearly Dividend1.86
Dividend Growth(5Y)8.81%
DP163.2%
Div Incr Years4
Div Non Decr Years11
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-22.66%
Max EPS beat(2)21.54%
EPS beat(4)3
Avg EPS beat(4)5.78%
Min EPS beat(4)-22.66%
Max EPS beat(4)24.17%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)7
Avg EPS beat(12)5.3%
EPS beat(16)8
Avg EPS beat(16)3.07%
Revenue beat(2)1
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.45%
Revenue beat(12)2
Avg Revenue beat(12)-2.73%
Revenue beat(16)2
Avg Revenue beat(16)-2.57%
PT rev (1m)-1.57%
PT rev (3m)-6.8%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-23.33%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-16.6%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.72%
Valuation
Industry RankSector Rank
PE 21.44
Fwd PE 16.12
P/S 0.48
P/FCF 12.68
P/OCF 6.41
P/B N/A
P/tB N/A
EV/EBITDA 9.08
EPS(TTM)1.43
EY4.66%
EPS(NY)1.9
Fwd EY6.2%
FCF(TTM)2.42
FCFY7.88%
OCF(TTM)4.79
OCFY15.61%
SpS63.63
BVpS-13.4
TBVpS-15.45
PEG (NY)0.65
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.23%
ROE N/A
ROCE 19.69%
ROIC 15.12%
ROICexc 16.23%
ROICexgc 18.57%
OM 5.41%
PM (TTM) 1.79%
GM 26.62%
FCFM 3.8%
ROA(3y)8.86%
ROA(5y)6.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.1%
ROIC(5y)18.49%
ROICexc(3y)20.56%
ROICexc(5y)20.67%
ROICexgc(3y)23.77%
ROICexgc(5y)24.21%
ROCE(3y)24.87%
ROCE(5y)24.07%
ROICexgc growth 3Y-9.79%
ROICexgc growth 5Y44.21%
ROICexc growth 3Y-9.04%
ROICexc growth 5Y45.25%
OM growth 3Y-6.37%
OM growth 5Y42.55%
PM growth 3Y174.07%
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-0.4%
F-Score6
Asset Turnover2.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.68
Debt/EBITDA 3.94
Cap/Depr 98.38%
Cap/Sales 3.72%
Interest Coverage 250
Cash Conversion 81.82%
Profit Quality 212.08%
Current Ratio 0.87
Quick Ratio 0.76
Altman-Z 3.53
F-Score6
WACC7.24%
ROIC/WACC2.09
Cap/Depr(3y)124.88%
Cap/Depr(5y)117.36%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.22%
Profit Quality(3y)80.41%
Profit Quality(5y)690.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.89%
EPS 3Y-21.36%
EPS 5Y-2.7%
EPS Q2Q%-46.03%
EPS Next Y33%
EPS Next 2Y26.4%
EPS Next 3Y49.13%
EPS Next 5Y32.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.14%
Revenue Next Year-1.75%
Revenue Next 2Y-0.4%
Revenue Next 3Y7.37%
Revenue Next 5Y6.36%
EBIT growth 1Y-28.28%
EBIT growth 3Y-6.51%
EBIT growth 5Y49.57%
EBIT Next Year34.39%
EBIT Next 3Y17.07%
EBIT Next 5Y19.41%
FCF growth 1Y-9.22%
FCF growth 3Y-33.5%
FCF growth 5Y7.27%
OCF growth 1Y-6.69%
OCF growth 3Y-16.73%
OCF growth 5Y11.55%

PAPA JOHN'S INTL INC / PZZA FAQ

What is the fundamental rating for PZZA stock?

ChartMill assigns a fundamental rating of 5 / 10 to PZZA.


What is the valuation status for PZZA stock?

ChartMill assigns a valuation rating of 5 / 10 to PAPA JOHN'S INTL INC (PZZA). This can be considered as Fairly Valued.


What is the profitability of PZZA stock?

PAPA JOHN'S INTL INC (PZZA) has a profitability rating of 6 / 10.


Can you provide the financial health for PZZA stock?

The financial health rating of PAPA JOHN'S INTL INC (PZZA) is 3 / 10.


Can you provide the expected EPS growth for PZZA stock?

The Earnings per Share (EPS) of PAPA JOHN'S INTL INC (PZZA) is expected to grow by 33% in the next year.